Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.47%908.45K | -72.96%1.07M | -87.85%883.99K | -50.52%1.52M | -50.52%1.52M | -60.97%3.18M | 127.24%3.97M | 125.01%7.28M | -30.38%3.08M | -30.38%3.08M |
-Cash and cash equivalents | -71.47%908.45K | -72.96%1.07M | -87.85%883.99K | -50.52%1.52M | -50.52%1.52M | -60.97%3.18M | 127.24%3.97M | 125.01%7.28M | -30.38%3.08M | -30.38%3.08M |
Receivables | 0.82%4.89M | -20.87%4.94M | -16.90%4.01M | 37.27%3.77M | 37.27%3.77M | 53.73%4.85M | 139.84%6.25M | 125.48%4.83M | 17.80%2.75M | 17.80%2.75M |
-Accounts receivable | -65.26%573.22K | -80.14%622.27K | -57.54%1.22M | -54.56%1.25M | -54.56%1.25M | -47.64%1.65M | 20.40%3.13M | 34.76%2.88M | 17.74%2.75M | 17.74%2.75M |
-Taxes receivable | 34.72%11.41K | 34.32%10.62K | 314.81%10.37K | 310.63%10.23K | 310.63%10.23K | 422.65%8.47K | 887.02%7.91K | 110.00%2.5K | 164.26%2.49K | 164.26%2.49K |
-Other receivables | 41.37%4.51M | 43.20%4.45M | 42.97%2.78M | --2.51M | --2.51M | --3.19M | --3.11M | --1.94M | ---- | ---- |
-Recievables adjustments allowances | ---205.54K | ---137.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -79.94%199.99K | -96.79%27.46K | -67.46%181.59K | -96.99%13.97K | -96.99%13.97K | 72.40%997.1K | 23.00%855.54K | -32.10%558.05K | -31.64%464.07K | -31.64%464.07K |
Prepaid assets | -64.58%190.32K | -72.94%203.57K | -73.80%122.77K | -44.24%291.32K | -44.24%291.32K | 60.62%537.29K | 199.66%752.22K | 175.04%468.62K | 340.45%522.5K | 340.45%522.5K |
Total current assets | -35.34%6.18M | -47.16%6.25M | -60.40%5.2M | -17.79%5.6M | -17.79%5.6M | -21.76%9.57M | 34.77%11.82M | 105.79%13.13M | -9.98%6.81M | -9.98%6.81M |
Non current assets | ||||||||||
Net PPE | 24.99%576.99K | 98.47%717.52K | 199.33%859.01K | 265.27%1M | 265.27%1M | 62.63%461.63K | 9.92%361.53K | 8.47%286.97K | 25.36%273.96K | 25.36%273.96K |
-Gross PPE | 69.19%1.82M | 99.22%1.82M | 121.66%1.82M | 135.29%1.82M | 135.29%1.82M | 46.02%1.07M | 21.58%912.21K | 28.85%819.87K | 44.96%772.39K | 44.96%772.39K |
-Accumulated depreciation | -102.50%-1.24M | -99.72%-1.1M | -79.83%-958.32K | -63.84%-816.65K | -63.84%-816.65K | -35.58%-612.52K | -30.67%-550.68K | -43.35%-532.9K | -58.59%-498.43K | -58.59%-498.43K |
Non current accounts receivable | -52.95%3.88M | -42.79%4.84M | -38.81%5.65M | -19.78%6.44M | -19.78%6.44M | --8.25M | --8.46M | --9.24M | --8.03M | --8.03M |
Non current prepaid assets | ---- | ---- | ---- | 0.00%120K | 0.00%120K | ---- | ---- | ---- | --120K | --120K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --1.98M | --7.02M | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --1.73M | --1.73M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --248.82K | --5.29M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 0.00%120K | ---- | ---- | 0.00%120K | 0.00%120K | 0.00%120K | ---- | ---- |
Total non current assets | -58.77%4.46M | -65.19%5.56M | -31.24%6.63M | -10.22%7.56M | -10.22%7.56M | 2,577.84%10.81M | 3,456.84%15.97M | 2,407.53%9.64M | 2,388.10%8.42M | 2,388.10%8.42M |
Total assets | -47.77%10.64M | -57.52%11.8M | -48.06%11.83M | -13.60%13.16M | -13.60%13.16M | 61.38%20.38M | 201.40%27.79M | 236.63%22.77M | 92.74%15.23M | 92.74%15.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -92.03%42.92K | -66.91%74.01K | -12.46%104.18K | --122.58K | --122.58K | --538.2K | --223.69K | --119.02K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --420.4K | --223.69K | --119.02K | ---- | ---- |
-Current capital lease obligation | -63.56%42.92K | --74.01K | --104.18K | --122.58K | --122.58K | --117.8K | ---- | ---- | --0 | --0 |
Payables | -31.26%3.33M | -15.03%3.14M | 9.98%2.97M | 76.14%3M | 76.14%3M | -4.33%4.84M | -23.19%3.69M | -47.21%2.7M | -68.80%1.7M | -68.80%1.7M |
-accounts payable | -43.59%2.11M | -28.68%1.85M | -1.35%2.27M | 59.02%966.5K | 59.02%966.5K | -26.01%3.74M | -45.99%2.6M | -55.11%2.3M | -88.85%607.8K | -88.85%607.8K |
-Total tax payable | -79.26%123.83K | -79.26%123.83K | -69.36%123.83K | -54.29%123.83K | -54.29%123.83K | --597.02K | --597.02K | --404.14K | --270.89K | --270.89K |
-Other payable | 118.35%1.09M | 132.54%1.16M | --580.84K | 131.76%1.91M | 131.76%1.91M | --500K | --500K | ---- | --822.5K | --822.5K |
Current accrued expenses | 133.10%1.04M | -53.53%808.21K | -60.55%454.62K | -73.45%273.44K | -73.45%273.44K | -40.65%444.09K | 151.80%1.74M | 59.44%1.15M | 144.74%1.03M | 144.74%1.03M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --4.61M | --5M | --6.65M | ---- | ---- |
Current liabilities | -57.77%4.41M | -62.28%4.02M | -66.78%3.53M | 24.22%3.39M | 24.22%3.39M | 10.40%10.43M | 93.80%10.66M | 81.94%10.62M | -53.50%2.73M | -53.50%2.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 54.73%4.5M | 56.94%4.48M | 57.18%4.46M | 1,322.81%4.46M | 1,322.81%4.46M | 1,070.15%2.91M | 1,331.56%2.86M | 1,648.51%2.84M | 133.00%313.41K | 133.00%313.41K |
-Long term debt | 56.60%4.5M | 56.94%4.48M | 57.18%4.46M | 1,319.34%4.45M | 1,319.34%4.45M | 1,056.18%2.87M | 1,331.56%2.86M | 1,648.51%2.84M | 133.00%313.41K | 133.00%313.41K |
-Long term capital lease obligation | --0 | --0 | --0 | --10.89K | --10.89K | --34.72K | ---- | ---- | --0 | --0 |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -37.79%6.6M | -37.79%6.6M |
Total non current liabilities | 54.73%4.5M | 56.94%4.48M | 57.18%4.46M | -35.46%4.46M | -35.46%4.46M | -47.57%2.91M | -36.24%2.86M | -68.88%2.84M | -35.65%6.91M | -35.65%6.91M |
Total liabilities | -33.24%8.91M | -37.09%8.5M | -40.62%7.99M | -18.55%7.85M | -18.55%7.85M | -11.04%13.34M | 35.45%13.52M | -10.05%13.46M | -41.96%9.64M | -41.96%9.64M |
Shareholders'equity | ||||||||||
Share capital | 6.90%27.46M | 7.09%27.46M | 25.63%27.45M | 36.78%27.45M | 36.78%27.45M | 28.08%25.69M | 27.89%25.64M | 24.39%21.85M | 14.26%20.07M | 14.26%20.07M |
-common stock | 6.90%27.46M | 7.09%27.46M | 25.63%27.45M | 36.78%27.45M | 36.78%27.45M | 28.08%25.69M | 27.89%25.64M | 24.39%21.85M | 14.26%20.07M | 14.26%20.07M |
Additional paid-in capital | 2.94%5.04M | 38.97%6.22M | 75.41%6.51M | 85.82%6.4M | 85.82%6.4M | 67.28%4.9M | 85.62%4.47M | 95.53%3.71M | 178.03%3.44M | 178.03%3.44M |
Retained earnings | -13.97%-33.43M | -49.72%-32.76M | -64.15%-32.92M | -58.17%-31.64M | -58.17%-31.64M | -9.66%-29.33M | 14.28%-21.88M | 22.59%-20.05M | 21.36%-20M | 21.36%-20M |
Gains losses not affecting retained earnings | -166.18%-309.84K | -183.05%-593.04K | -130.59%-184.74K | -161.83%-220.75K | -161.83%-220.75K | 298.39%468.15K | 6.79%714.11K | 129.46%603.99K | 115.08%357.05K | 115.08%357.05K |
Other equity interest | -44.04%2.98M | -44.04%2.98M | -6.97%2.98M | 92.41%3.32M | 92.41%3.32M | 225.17%5.32M | 225.17%5.32M | 993.74%3.2M | 489.52%1.73M | 489.52%1.73M |
Total stockholders'equity | -75.30%1.74M | -76.87%3.3M | -58.80%3.84M | -5.07%5.31M | -5.07%5.31M | 397.49%7.04M | 1,976.37%14.27M | 213.57%9.31M | 164.24%5.59M | 164.24%5.59M |
Total equity | -75.30%1.74M | -76.87%3.3M | -58.80%3.84M | -5.07%5.31M | -5.07%5.31M | 397.49%7.04M | 1,976.37%14.27M | 213.57%9.31M | 164.24%5.59M | 164.24%5.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.